Balance Sheet


NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE185.20-8.8 (-4.54 %)
PREV CLOSE ( ) 194.00
OPEN PRICE ( ) 207.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )180.15 207.00
52 WK LOW / HIGH ( )70 229
NSE187.70-1.75 (-0.92 %)
PREV CLOSE( ) 189.45
OPEN PRICE ( ) 183.45
BID PRICE (QTY) 187.70 (30)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 183.00 196.20
52 WK LOW / HIGH ( )68 231.6
Select year
( in Million)
Share Capital106.07106.07106.07106.07106.07
    Equity - Authorised120.00120.00120.00120.00120.00
    Â Equity - Issued105.96105.96105.96105.96105.96
    Equity Paid Up105.96105.96105.96105.96105.96
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves7349.5110036.663507.042173.121982.70
    Securities Premium305.72305.72305.72305.72305.72
    Capital Reserves0.
    Profit & Loss Account Balance2507.942206.452035.531039.11896.54
    General Reserves625.08608.88599.01534.61526.01
    Other Reserves3910.786915.62566.78293.68254.43
Reserve excluding Revaluation Reserve7349.5110036.663507.042173.121982.70
Revaluation reserve0.
Shareholder's Funds7455.5810142.733613.102279.182088.76
Minority Interest117.30181.7392.0186.2884.27
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities22.5035.304.834.835.44
    Deferred Tax Assets1.421.420.860.740.31
    Deferred Tax Liability23.9236.725.695.585.74
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities22.6735.485.047.286.70
Current Liabilities
Trade Payables0.510.350.000.000.00
    Sundry Creditors0.510.350.000.000.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5.603.5330.429.1710.90
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities5.603.5330.428.789.57
Short Term Borrowings0.000.000.00721.00673.00
    Secured ST Loans repayable on Demands0.000.000.00721.00668.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions7.3210.8928.698.2021.35
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.625.3818.813.351.05
    Provision for post retirement benefits0.000.002.450.070.00
    Preference Dividend0.
    Other Provisions5.705.517.424.794.36
Total Current Liabilities13.4314.7759.11738.37705.25
Total Liabilities7608.9810374.713769.263111.112884.99
Loans (Non - Current Assets)
Gross Block164.43160.88217.62210.25208.69
Less: Accumulated Depreciation9.464.5858.0253.5949.63
Less: Impairment of Assets0.
Net Block154.97156.30159.60156.66159.06
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments5244.998246.881568.201404.391402.14
Long Term Investment5244.998246.881568.201404.391402.14
Long Term Loans & Advances11.291.322.953.293.27
Other Non Current Assets0.
Total Non-Current Assets5411.268404.491730.751566.391564.47
Current Assets Loans & Advances
Currents Investments1216.941184.09715.7827.137.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank229.8269.6539.4219.2111.46
    Cash in hand0.420.420.470.230.13
    Balances at Bank229.4069.2338.9518.9910.50
    Other cash and bank balances0.
Other Current Assets16.610.359.2413.5612.90
    Interest accrued on Investments0.000.008.8013.370.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans16.330.070.000.0012.74
    Prepaid Expenses0.280.280.440.190.16
    Other current_assets0.
Short Term Loans and Advances734.35716.131274.071484.381287.85
    Advances recoverable in cash or in kind25.338.133.8725.421.99
    Advance income tax and TDS9.028.004.496.0712.97
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances700.00700.001265.711452.901272.90
Total Current Assets2197.721970.222038.511544.721320.52
Net Current Assets (Including Current Investments)2184.291955.451979.40806.35615.27
Miscellaneous Expenses not written off0.
Total Assets7608.9810374.713769.263111.112884.99
Contingent Liabilities0.
Total Debt0.000.000.00721.00673.00
Book Value703.62957.22340.98215.09197.12
Adjusted Book Value703.62957.22340.98215.09197.12

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)